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KSS LINE LTD. (044450) Stock Statistics & Valuation Metrics
Total Valuation
KSS LINE LTD. has a market cap or net worth of $262.18B. The enterprise value is $1.42T.
- Market Cap
- $262.18B
- Enterprise Value
- $1.42T
Share Statistics
KSS LINE LTD. has 22,577,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,577,524
- Owned by Insiders
- ―
- Owned by Institutions
- 1.16%
Financial Efficiency
KSS LINE LTD.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.80%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.80%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.06B
- Profits Per Employee
- 69.11M
- Employee Count
- 529
- Asset Turnover
- 0.29
- Inventory Turnover
- 23.40
Valuation Ratios
The current PE Ratio of KSS LINE LTD. is 2.41. KSS LINE LTD.’s PEG ratio is 0.01.
- PE Ratio
- 2.41
- PS Ratio
- 0.45
- PB Ratio
- 0.41
- Price to FCF
- -3.15
- Price to Operating Cash Flow
- 1.78
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, KSS LINE LTD. had revenue of 561.40B and earned 36.56B in profits. Earnings per share was 1619.38.
- Revenue
- 561.40B
- Gross Profit
- 127.32B
- Operating Income
- 110.33B
- Pretax Income
- 37.68B
- Net Income
- 36.56B
- EBITDA
- 226.57B
- Earnings Per Share (EPS)
- 1619.38
Cash Flow
In the last 12 months, operating cash flow was 150.95B and capital expenditures -236.06B, giving a free cash flow of -85.10B billion.
- Operating Cash Flow
- 150.95B
- Free Cash Flow
- -85.10B
- Free Cash Flow per Share
- -3769.26
Dividends & Yields
KSS LINE LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.79%
- Dividend Per Share
- ―
- Dividend Yield
- 3.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -31.73%
- Earnings Yield
- 41.54%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 27.47%
- 50-Day Moving Average
- 11185.80
- 200-Day Moving Average
- 10705.65
- Relative Strength Index (RSI)
- 56.32
- Average Volume (3m)
- 99.43K
Important Dates
KSS LINE LTD. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
KSS LINE LTD. as a current ratio of 0.22, with Debt / Equity ratio of 236.37%
- Current Ratio
- 0.22
- Quick Ratio
- 0.19
- Debt to Market Cap
- 6.15
- Net Debt to EBITDA
- 5.43
- Interest Coverage Ratio
- 1.54
Taxes
In the past 12 months, KSS LINE LTD. has paid 1.12B in taxes.
- Income Tax
- 1.12B
- Effective Tax Rate
- 0.03
Enterprise Valuation
KSS LINE LTD. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of -17.47.
- EV to Sales
- 2.52
- EV to EBITDA
- 6.29
- EV to Free Cash Flow
- -17.47
- EV to Operating Cash Flow
- 9.85
Balance Sheet
KSS LINE LTD. has $173.67B in cash and marketable securities with $1.38T in debt, giving a net cash position of -$1.21T billion.
- Cash & Marketable Securities
- $173.67B
- Total Debt
- $1.38T
- Net Cash
- -$1.21T
- Net Cash Per Share
- -$53.62K
- Tangible Book Value Per Share
- $29.09K
Margins
Gross margin is 22.18%, with operating margin of 19.01%, and net profit margin of 18.89%.
- Gross Margin
- 22.18%
- Operating Margin
- 19.01%
- Pretax Margin
- 19.11%
- Net Profit Margin
- 18.89%
- EBITDA Margin
- 40.09%
- EBIT Margin
- 20.47%
Analyst Forecast
The average price target for KSS LINE LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.30%
- EPS Growth Forecast
- 240.46%
Scores
- Smart Score
- ―
- AI Score
- 64